Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
-0.02 (-0.20%)
Jun 5, 2025, 4:00 PM EDT
1.50% (1Y)
| Fund Assets | 718.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.38% |
| Dividend Growth | 0.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.20 |
| YTD Return | 2.11% |
| 1-Year Return | 5.02% |
| 5-Year Return | 28.68% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.21 |
| Beta (5Y) | 0.16 |
| Holdings | 730 |
| Inception Date | Apr 1, 2010 |
About EIRRX
The Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) seeks to provide total return. EIRRX invests at least 80% of its net assets in real return instruments, which include inflation-indexed debt obligations of varying maturities issued by the United States and non-US governments and other fixed or floating-rate debt obligations (including floating-rate loans).
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol EIRRX
Share Class Class I
Index ICE BofA 1-5 Year US Infl-Lnkd Trsy
Performance
EIRRX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Top 10 Holdings
42.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 4.86% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 4.72% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 4.51% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 4.41% |
| United States Treasury Bonds 3.625% | TII.3.625 04.15.28 | 4.39% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.07% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 4.04% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 3.79% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 3.75% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1041 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0688 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0876 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1853 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0655 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1264 | Dec 29, 2023 |